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Union Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹14.190.06%1D
Returns (Since Inception)
5.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹229 Cr
Expense Ratio
0.41%
ISIN
INF582M01ES7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
About this fund
Union Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 11 months and 26 days, having been launched on 27-Feb-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 228.83 Crores, and an expense ratio of 0.41%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 228.83 Crores, and an expense ratio of 0.41%.
- Union Arbitrage Fund Direct Growth has given a CAGR return of 5.98% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 0.48% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Union Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.88%
+6.85% (Cat Avg.)
3 Years
+6.84%
+6.28% (Cat Avg.)
5 Years
+5.86%
+5.27% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-0.62 Cr | -0.27% |
| Debt | ₹1.09 Cr | 0.48% |
| Others | ₹228.36 Cr | 99.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹166.15 Cr | 72.61% |
| Union Liquid Dir Gr | Mutual Fund - Open End | ₹33.25 Cr | 14.53% |
| 6.70% Reverse Repo | Cash - Repurchase Agreement | ₹14.81 Cr | 6.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.51 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹8.48 Cr | 3.70% |
| Union Money Market Dir Gr | Mutual Fund - Open End | ₹7.7 Cr | 3.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.96 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹3.95 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.94 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹3.92 Cr | 1.71% |
| Future on Infosys Ltd | Equity - Future | ₹-3.85 Cr | 1.68% |
| Infosys Ltd | Equity | ₹3.83 Cr | 1.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.82 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.8 Cr | 1.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.78 Cr | 1.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.77 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹3.76 Cr | 1.64% |
| HCL Technologies Ltd | Equity | ₹3.74 Cr | 1.64% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.6 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.6 Cr | 1.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.48 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹3.48 Cr | 1.52% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.34 Cr | 1.46% |
| IndusInd Bank Ltd | Equity | ₹3.32 Cr | 1.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.2 Cr | 1.40% |
| Eicher Motors Ltd | Equity | ₹3.18 Cr | 1.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.17 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹3.16 Cr | 1.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.13 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹3.11 Cr | 1.36% |
| Future on State Bank of India | Equity - Future | ₹-3.08 Cr | 1.35% |
| State Bank of India | Equity | ₹3.07 Cr | 1.34% |
| Future on Cipla Ltd | Equity - Future | ₹-3 Cr | 1.31% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.99 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹2.98 Cr | 1.30% |
| Cipla Ltd | Equity | ₹2.98 Cr | 1.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.8 Cr | 1.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.8 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹2.79 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹2.79 Cr | 1.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹2.7 Cr | 1.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.68 Cr | 1.17% |
| Future on Lupin Ltd | Equity - Future | ₹-2.66 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹2.66 Cr | 1.16% |
| Lupin Ltd | Equity | ₹2.65 Cr | 1.16% |
| Future on BSE Ltd | Equity - Future | ₹-2.53 Cr | 1.11% |
| BSE Ltd | Equity | ₹2.52 Cr | 1.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.49 Cr | 1.09% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.43 Cr | 1.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.42 Cr | 1.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.22 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹2.21 Cr | 0.96% |
| REC Ltd | Equity | ₹2.2 Cr | 0.96% |
| Future on REC Ltd | Equity - Future | ₹-2.2 Cr | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.09 Cr | 0.91% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹2.08 Cr | 0.91% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.08 Cr | 0.91% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹2.07 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹2.07 Cr | 0.90% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.07 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹2.07 Cr | 0.90% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.06 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹2.06 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.87% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.86% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹1.96 Cr | 0.86% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.95 Cr | 0.85% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.88 Cr | 0.82% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.88 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹1.87 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹1.87 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.86 Cr | 0.81% |
| Adani Enterprises Ltd | Equity | ₹1.85 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹1.85 Cr | 0.81% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.85 Cr | 0.81% |
| Future on Cyient Ltd | Equity - Future | ₹-1.84 Cr | 0.80% |
| Future on Coal India Ltd | Equity - Future | ₹-1.83 Cr | 0.80% |
| Cyient Ltd | Equity | ₹1.83 Cr | 0.80% |
| Coal India Ltd | Equity | ₹1.83 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.80% |
| Future on Trent Ltd | Equity - Future | ₹-1.79 Cr | 0.78% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.79 Cr | 0.78% |
| Trent Ltd | Equity | ₹1.78 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹1.78 Cr | 0.78% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.76 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.76% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.7 Cr | 0.74% |
| The Indian Hotels Company Ltd. 27-Feb-25 | Equity - Future | ₹-1.69 Cr | 0.74% |
| L&T Technology Services Ltd | Equity | ₹1.69 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹1.68 Cr | 0.74% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.68 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹1.67 Cr | 0.73% |
| Future on Voltas Ltd | Equity - Future | ₹-1.64 Cr | 0.71% |
| Voltas Ltd | Equity | ₹1.63 Cr | 0.71% |
| Future on Coforge Ltd | Equity - Future | ₹-1.62 Cr | 0.71% |
| Coforge Ltd | Equity | ₹1.61 Cr | 0.70% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.58 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹1.57 Cr | 0.69% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.5 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.5 Cr | 0.65% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.44 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹1.44 Cr | 0.63% |
| Future on Bank of India | Equity - Future | ₹-1.42 Cr | 0.62% |
| Bank of India | Equity | ₹1.41 Cr | 0.62% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.61% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.38 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹1.37 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.32 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.32 Cr | 0.58% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.31 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹1.3 Cr | 0.57% |
| Future on DLF Ltd | Equity - Future | ₹-1.24 Cr | 0.54% |
| DLF Ltd | Equity | ₹1.23 Cr | 0.54% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.19 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.12 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹1.12 Cr | 0.49% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.05 Cr | 0.46% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.03 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.45% |
| Future on Granules India Ltd | Equity - Future | ₹-1.01 Cr | 0.44% |
| Future on United Spirits Ltd | Equity - Future | ₹-1 Cr | 0.44% |
| Granules India Ltd | Equity | ₹1 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹1 Cr | 0.44% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.99 Cr | 0.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.99 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹0.98 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.96 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹0.96 Cr | 0.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.89 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.89 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-0.88 Cr | 0.38% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.38% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.86 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹0.86 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.84 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.84 Cr | 0.37% |
| Indus Towers Ltd. 27-Feb-25 | Equity - Future | ₹-0.83 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.36% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.82 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹0.82 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.81 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.36% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.73 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Future on Canara Bank | Equity - Future | ₹-0.69 Cr | 0.30% |
| Canara Bank | Equity | ₹0.69 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹0.67 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.65 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.63 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.51 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹0.51 Cr | 0.22% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.49 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹0.49 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.49 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.47 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.46 Cr | 0.20% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.20% |
| Future on Astral Ltd | Equity - Future | ₹-0.44 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Astral Ltd | Equity | ₹0.44 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.4 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.33 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.14% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 0.13% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.21 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.16 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.66 Cr | 20.39% |
| Consumer Cyclical | ₹20.6 Cr | 9.00% |
| Basic Materials | ₹17.82 Cr | 7.79% |
| Healthcare | ₹16.01 Cr | 7.00% |
| Industrials | ₹15.69 Cr | 6.86% |
| Technology | ₹14.36 Cr | 6.27% |
| Energy | ₹14.13 Cr | 6.17% |
| Consumer Defensive | ₹9.15 Cr | 4.00% |
| Communication Services | ₹7.62 Cr | 3.33% |
| Real Estate | ₹2.6 Cr | 1.14% |
| Utilities | ₹0.89 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Devesh Thacker
Since February 2019
Vishal Thakker
Since February 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01ES7 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹229 Cr | Age 5 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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We're here to help.
What is the current NAV of Union Arbitrage Fund Direct Growth?
The NAV of Union Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹14.19.
What are the returns of Union Arbitrage Fund Direct Growth?
The fund has generated 7.88% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.27% in equities, 0.48% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Union Arbitrage Fund Direct Growth?
The fund managers responsible for Union Arbitrage Fund Direct Growth are:-
- Devesh Thacker
- Vishal Thakker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Union Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹14.190.06%1D
Returns (Since Inception)
5.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹229 Cr
Expense Ratio
0.41%
ISIN
INF582M01ES7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
Risk Level
Your principal amount will be at Low Risk
About this fund
Union Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 11 months and 26 days, having been launched on 27-Feb-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 228.83 Crores, and an expense ratio of 0.41%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 228.83 Crores, and an expense ratio of 0.41%.
- Union Arbitrage Fund Direct Growth has given a CAGR return of 5.98% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 0.48% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Union Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.88%
+6.85% (Cat Avg.)
3 Years
+6.84%
+6.28% (Cat Avg.)
5 Years
+5.86%
+5.27% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-0.62 Cr | -0.27% |
| Debt | ₹1.09 Cr | 0.48% |
| Others | ₹228.36 Cr | 99.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹166.15 Cr | 72.61% |
| Union Liquid Dir Gr | Mutual Fund - Open End | ₹33.25 Cr | 14.53% |
| 6.70% Reverse Repo | Cash - Repurchase Agreement | ₹14.81 Cr | 6.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.51 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹8.48 Cr | 3.70% |
| Union Money Market Dir Gr | Mutual Fund - Open End | ₹7.7 Cr | 3.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.96 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹3.95 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.94 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹3.92 Cr | 1.71% |
| Future on Infosys Ltd | Equity - Future | ₹-3.85 Cr | 1.68% |
| Infosys Ltd | Equity | ₹3.83 Cr | 1.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.82 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.8 Cr | 1.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.78 Cr | 1.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.77 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹3.76 Cr | 1.64% |
| HCL Technologies Ltd | Equity | ₹3.74 Cr | 1.64% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.6 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.6 Cr | 1.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.48 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹3.48 Cr | 1.52% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.34 Cr | 1.46% |
| IndusInd Bank Ltd | Equity | ₹3.32 Cr | 1.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.2 Cr | 1.40% |
| Eicher Motors Ltd | Equity | ₹3.18 Cr | 1.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.17 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹3.16 Cr | 1.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.13 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹3.11 Cr | 1.36% |
| Future on State Bank of India | Equity - Future | ₹-3.08 Cr | 1.35% |
| State Bank of India | Equity | ₹3.07 Cr | 1.34% |
| Future on Cipla Ltd | Equity - Future | ₹-3 Cr | 1.31% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.99 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹2.98 Cr | 1.30% |
| Cipla Ltd | Equity | ₹2.98 Cr | 1.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.8 Cr | 1.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.8 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹2.79 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹2.79 Cr | 1.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹2.7 Cr | 1.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.68 Cr | 1.17% |
| Future on Lupin Ltd | Equity - Future | ₹-2.66 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹2.66 Cr | 1.16% |
| Lupin Ltd | Equity | ₹2.65 Cr | 1.16% |
| Future on BSE Ltd | Equity - Future | ₹-2.53 Cr | 1.11% |
| BSE Ltd | Equity | ₹2.52 Cr | 1.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.49 Cr | 1.09% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.43 Cr | 1.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.42 Cr | 1.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.22 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹2.21 Cr | 0.96% |
| REC Ltd | Equity | ₹2.2 Cr | 0.96% |
| Future on REC Ltd | Equity - Future | ₹-2.2 Cr | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.09 Cr | 0.91% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹2.08 Cr | 0.91% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.08 Cr | 0.91% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.08 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹2.07 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹2.07 Cr | 0.90% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.07 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹2.07 Cr | 0.90% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.06 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹2.06 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.87% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.86% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.96 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹1.96 Cr | 0.86% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.95 Cr | 0.85% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.88 Cr | 0.82% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.88 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹1.87 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹1.87 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.86 Cr | 0.81% |
| Adani Enterprises Ltd | Equity | ₹1.85 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹1.85 Cr | 0.81% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.85 Cr | 0.81% |
| Future on Cyient Ltd | Equity - Future | ₹-1.84 Cr | 0.80% |
| Future on Coal India Ltd | Equity - Future | ₹-1.83 Cr | 0.80% |
| Cyient Ltd | Equity | ₹1.83 Cr | 0.80% |
| Coal India Ltd | Equity | ₹1.83 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.80% |
| Future on Trent Ltd | Equity - Future | ₹-1.79 Cr | 0.78% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.79 Cr | 0.78% |
| Trent Ltd | Equity | ₹1.78 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹1.78 Cr | 0.78% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.76 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.76% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.7 Cr | 0.74% |
| The Indian Hotels Company Ltd. 27-Feb-25 | Equity - Future | ₹-1.69 Cr | 0.74% |
| L&T Technology Services Ltd | Equity | ₹1.69 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹1.68 Cr | 0.74% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.68 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹1.67 Cr | 0.73% |
| Future on Voltas Ltd | Equity - Future | ₹-1.64 Cr | 0.71% |
| Voltas Ltd | Equity | ₹1.63 Cr | 0.71% |
| Future on Coforge Ltd | Equity - Future | ₹-1.62 Cr | 0.71% |
| Coforge Ltd | Equity | ₹1.61 Cr | 0.70% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.58 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹1.57 Cr | 0.69% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.5 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.5 Cr | 0.65% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.44 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹1.44 Cr | 0.63% |
| Future on Bank of India | Equity - Future | ₹-1.42 Cr | 0.62% |
| Bank of India | Equity | ₹1.41 Cr | 0.62% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.61% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.38 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹1.37 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.32 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.32 Cr | 0.58% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.31 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹1.3 Cr | 0.57% |
| Future on DLF Ltd | Equity - Future | ₹-1.24 Cr | 0.54% |
| DLF Ltd | Equity | ₹1.23 Cr | 0.54% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.19 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.12 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹1.12 Cr | 0.49% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.05 Cr | 0.46% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.03 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.45% |
| Future on Granules India Ltd | Equity - Future | ₹-1.01 Cr | 0.44% |
| Future on United Spirits Ltd | Equity - Future | ₹-1 Cr | 0.44% |
| Granules India Ltd | Equity | ₹1 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹1 Cr | 0.44% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.99 Cr | 0.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.99 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹0.98 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.96 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹0.96 Cr | 0.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.89 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.89 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-0.88 Cr | 0.38% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.38% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.86 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹0.86 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.84 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.84 Cr | 0.37% |
| Indus Towers Ltd. 27-Feb-25 | Equity - Future | ₹-0.83 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.36% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.82 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹0.82 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.81 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.36% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.73 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Future on Canara Bank | Equity - Future | ₹-0.69 Cr | 0.30% |
| Canara Bank | Equity | ₹0.69 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹0.67 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.65 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.63 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.51 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹0.51 Cr | 0.22% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.49 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹0.49 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.49 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.47 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.46 Cr | 0.20% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.20% |
| Future on Astral Ltd | Equity - Future | ₹-0.44 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Astral Ltd | Equity | ₹0.44 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.4 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.33 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.14% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 0.13% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.21 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.16 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.66 Cr | 20.39% |
| Consumer Cyclical | ₹20.6 Cr | 9.00% |
| Basic Materials | ₹17.82 Cr | 7.79% |
| Healthcare | ₹16.01 Cr | 7.00% |
| Industrials | ₹15.69 Cr | 6.86% |
| Technology | ₹14.36 Cr | 6.27% |
| Energy | ₹14.13 Cr | 6.17% |
| Consumer Defensive | ₹9.15 Cr | 4.00% |
| Communication Services | ₹7.62 Cr | 3.33% |
| Real Estate | ₹2.6 Cr | 1.14% |
| Utilities | ₹0.89 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Devesh Thacker
Since February 2019
Vishal Thakker
Since February 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01ES7 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹229 Cr | Age 5 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
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What is the current NAV of Union Arbitrage Fund Direct Growth?
The NAV of Union Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹14.19.
What are the returns of Union Arbitrage Fund Direct Growth?
The fund has generated 7.88% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.27% in equities, 0.48% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Union Arbitrage Fund Direct Growth?
The fund managers responsible for Union Arbitrage Fund Direct Growth are:-
- Devesh Thacker
- Vishal Thakker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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